(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.81%18.03M | -52.81%18.03M | 3.79%38.21M | 3.79%38.21M | 38.02%36.81M | 38.02%36.81M | -15.63%26.67M | -15.63%26.67M | 6.53%31.61M | 6.53%31.61M |
-Cash and cash equivalents | -52.81%18.03M | -52.81%18.03M | 3.79%38.21M | 3.79%38.21M | 38.02%36.81M | 38.02%36.81M | -15.63%26.67M | -15.63%26.67M | 6.53%31.61M | 6.53%31.61M |
Receivables | -93.21%1.61M | -93.21%1.61M | -18.82%23.76M | -18.82%23.76M | 31.36%29.26M | 31.36%29.26M | 12.22%22.28M | 12.22%22.28M | -24.53%19.85M | -24.53%19.85M |
-Accounts receivable | -93.27%1.4M | -93.27%1.4M | -16.87%20.81M | -16.87%20.81M | 25.72%25.03M | 25.72%25.03M | 32.01%19.91M | 32.01%19.91M | -37.50%15.08M | -37.50%15.08M |
-Other receivables | -89.32%333K | -89.32%333K | -33.95%3.12M | -33.95%3.12M | 84.27%4.72M | 84.27%4.72M | -54.56%2.56M | -54.56%2.56M | 65.34%5.64M | 65.34%5.64M |
-Recievables adjustments allowances | 27.11%-121K | 27.11%-121K | 65.70%-166K | 65.70%-166K | -152.08%-484K | -152.08%-484K | 77.85%-192K | 77.85%-192K | 29.80%-867K | 29.80%-867K |
Inventory | -94.18%1.23M | -94.18%1.23M | -14.05%21.18M | -14.05%21.18M | 1.99%24.64M | 1.99%24.64M | 26.75%24.16M | 26.75%24.16M | 15.94%19.06M | 15.94%19.06M |
Prepaid assets | ---- | ---- | ---- | ---- | -24.80%2.59M | -24.80%2.59M | 6.73%3.44M | 6.73%3.44M | 16.76%3.23M | 16.76%3.23M |
Current deferred assets | --2.4M | --2.4M | ---- | ---- | --350K | --350K | ---- | ---- | ---- | ---- |
Other current assets | -62.27%876K | -62.27%876K | 738.27%2.32M | 738.27%2.32M | -38.85%277K | -38.85%277K | 27.97%453K | 27.97%453K | -16.31%354K | -16.31%354K |
Total current assets | -71.75%24.15M | -71.75%24.15M | -9.01%85.47M | -9.01%85.47M | 21.98%93.94M | 21.98%93.94M | 3.91%77.01M | 3.91%77.01M | -1.98%74.11M | -1.98%74.11M |
Non current assets | ||||||||||
Net PPE | -77.51%14.11M | -77.51%14.11M | -4.98%62.74M | -4.98%62.74M | 174.15%66.03M | 174.15%66.03M | 62.71%24.09M | 62.71%24.09M | -1.80%14.8M | -1.80%14.8M |
-Gross PPE | -75.96%26.85M | -75.96%26.85M | -3.95%111.71M | -3.95%111.71M | 55.77%116.3M | 55.77%116.3M | 14.44%74.67M | 14.44%74.67M | 2.72%65.24M | 2.72%65.24M |
-Accumulated depreciation | 73.99%-12.74M | 73.99%-12.74M | 2.59%-48.97M | 2.59%-48.97M | 0.61%-50.27M | 0.61%-50.27M | -0.28%-50.58M | -0.28%-50.58M | -4.13%-50.44M | -4.13%-50.44M |
Investments and advances | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -78.03%24.79M | -78.03%24.79M | 2.12%112.8M | 2.12%112.8M | 3.54%110.45M | 3.54%110.45M | 6.11%106.68M | 6.11%106.68M | 24.76%100.54M | 24.76%100.54M |
-Goodwill | -78.12%24.45M | -78.12%24.45M | 1.81%111.74M | 1.81%111.74M | 5.14%109.76M | 5.14%109.76M | 7.10%104.39M | 7.10%104.39M | 26.08%97.47M | 26.08%97.47M |
-Other intangible assets | -68.00%337K | -68.00%337K | 51.29%1.05M | 51.29%1.05M | -69.65%696K | -69.65%696K | -25.33%2.29M | -25.33%2.29M | -6.26%3.07M | -6.26%3.07M |
Non current deferred assets | -59.40%4.56M | -59.40%4.56M | 27.44%11.24M | 27.44%11.24M | 0.70%8.82M | 0.70%8.82M | 26.27%8.76M | 26.27%8.76M | 9.18%6.94M | 9.18%6.94M |
Total non current assets | -75.65%45.49M | -75.65%45.49M | 0.79%186.77M | 0.79%186.77M | 32.81%185.3M | 32.81%185.3M | 14.10%139.52M | 14.10%139.52M | 19.87%122.28M | 19.87%122.28M |
Total assets | -74.42%69.63M | -74.42%69.63M | -2.51%272.24M | -2.51%272.24M | 28.96%279.24M | 28.96%279.24M | 10.26%216.53M | 10.26%216.53M | 10.57%196.39M | 10.57%196.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.47%4.71M | -78.47%4.71M | -14.51%21.86M | -14.51%21.86M | 348.91%25.57M | 348.91%25.57M | -34.02%5.7M | -34.02%5.7M | 7.58%8.63M | 7.58%8.63M |
-Current debt | -78.93%1.32M | -78.93%1.32M | -31.87%6.24M | -31.87%6.24M | 60.81%9.16M | 60.81%9.16M | -34.02%5.7M | -34.02%5.7M | 7.58%8.63M | 7.58%8.63M |
-Current capital lease obligation | -78.28%3.39M | -78.28%3.39M | -4.81%15.62M | -4.81%15.62M | --16.41M | --16.41M | ---- | ---- | ---- | ---- |
Payables | -93.23%4.2M | -93.23%4.2M | -21.46%61.96M | -21.46%61.96M | -6.03%78.89M | -6.03%78.89M | 20.78%83.95M | 20.78%83.95M | 3.69%69.5M | 3.69%69.5M |
-accounts payable | -97.23%1.02M | -97.23%1.02M | -0.99%36.87M | -0.99%36.87M | -4.91%37.24M | -4.91%37.24M | 10.95%39.17M | 10.95%39.17M | 23.95%35.3M | 23.95%35.3M |
-Other payable | -87.35%3.17M | -87.35%3.17M | -39.77%25.08M | -39.77%25.08M | -7.00%41.65M | -7.00%41.65M | 30.93%44.78M | 30.93%44.78M | -11.28%34.2M | -11.28%34.2M |
Current provisions | -78.95%655K | -78.95%655K | -4.60%3.11M | -4.60%3.11M | -21.23%3.26M | -21.23%3.26M | 14.65%4.14M | 14.65%4.14M | 36.92%3.61M | 36.92%3.61M |
Pension and other retirement benefit plans | -62.71%606K | -62.71%606K | 9.95%1.63M | 9.95%1.63M | 15.38%1.48M | 15.38%1.48M | 21.65%1.28M | 21.65%1.28M | 15.97%1.05M | 15.97%1.05M |
Current deferred liabilities | -60.98%1.84M | -60.98%1.84M | 441.82%4.7M | 441.82%4.7M | -34.14%868K | -34.14%868K | -47.11%1.32M | -47.11%1.32M | -55.82%2.49M | -55.82%2.49M |
Other current liabilities | -55.96%717K | -55.96%717K | 22.68%1.63M | 22.68%1.63M | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Current liabilities | -86.60%12.72M | -86.60%12.72M | -14.82%94.89M | -14.82%94.89M | 15.57%111.39M | 15.57%111.39M | 13.00%96.38M | 13.00%96.38M | 1.25%85.29M | 1.25%85.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.88%8.17M | -72.88%8.17M | -10.91%30.12M | -10.91%30.12M | 1,045.22%33.81M | 1,045.22%33.81M | -54.98%2.95M | -54.98%2.95M | 67.83%6.56M | 67.83%6.56M |
-Long term debt | -70.04%275K | -70.04%275K | -74.23%918K | -74.23%918K | 20.66%3.56M | 20.66%3.56M | -54.98%2.95M | -54.98%2.95M | 67.83%6.56M | 67.83%6.56M |
-Long term capital lease obligation | -72.97%7.89M | -72.97%7.89M | -3.45%29.2M | -3.45%29.2M | --30.25M | --30.25M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | 58.56%2.41M | 58.56%2.41M | 11.86%1.52M | 11.86%1.52M |
Long term provisions | -39.18%1.61M | -39.18%1.61M | -13.95%2.65M | -13.95%2.65M | -11.46%3.08M | -11.46%3.08M | -1.95%3.47M | -1.95%3.47M | 130.96%3.54M | 130.96%3.54M |
Employee benefits | -85.74%277K | -85.74%277K | -8.31%1.94M | -8.31%1.94M | 1.44%2.12M | 1.44%2.12M | 20.26%2.09M | 20.26%2.09M | -2.03%1.74M | -2.03%1.74M |
Other non current liabilities | -33.05%1.04M | -33.05%1.04M | -39.75%1.55M | -39.75%1.55M | --2.57M | --2.57M | ---- | ---- | ---- | ---- |
Total non current liabilities | -69.41%11.09M | -69.41%11.09M | -12.78%36.26M | -12.78%36.26M | 280.64%41.57M | 280.64%41.57M | -18.22%10.92M | -18.22%10.92M | 55.82%13.36M | 55.82%13.36M |
Total liabilities | -81.85%23.81M | -81.85%23.81M | -14.27%131.14M | -14.27%131.14M | 42.55%152.97M | 42.55%152.97M | 8.77%107.31M | 8.77%107.31M | 6.29%98.65M | 6.29%98.65M |
Shareholders'equity | ||||||||||
Share capital | 6.44%47.53M | 6.44%47.53M | 3.80%44.65M | 3.80%44.65M | 4.78%43.02M | 4.78%43.02M | 5.47%41.06M | 5.47%41.06M | 32.30%38.93M | 32.30%38.93M |
-common stock | 6.44%47.53M | 6.44%47.53M | 3.80%44.65M | 3.80%44.65M | 4.78%43.02M | 4.78%43.02M | 5.47%41.06M | 5.47%41.06M | 32.30%38.93M | 32.30%38.93M |
Retained earnings | -101.78%-1.7M | -101.78%-1.7M | 16.68%95.64M | 16.68%95.64M | 21.51%81.97M | 21.51%81.97M | 15.06%67.46M | 15.06%67.46M | 6.17%58.63M | 6.17%58.63M |
Gains losses not affecting retained earnings | ---- | ---- | -37.38%804K | -37.38%804K | 80.08%1.28M | 80.08%1.28M | 289.62%713K | 289.62%713K | 13.66%183K | 13.66%183K |
Total stockholders'equity | -67.52%45.82M | -67.52%45.82M | 11.74%141.1M | 11.74%141.1M | 15.60%126.27M | 15.60%126.27M | 11.76%109.23M | 11.76%109.23M | 15.25%97.74M | 15.25%97.74M |
Total equity | -67.52%45.82M | -67.52%45.82M | 11.74%141.1M | 11.74%141.1M | 15.60%126.27M | 15.60%126.27M | 11.76%109.23M | 11.76%109.23M | 15.25%97.74M | 15.25%97.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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